Trinseo (TSEOF) FCF Payout Ratio (2016 - 2026)
Trinseo (TSEOF) reported FCF Payout Ratio of 0.0 for Q1 2026, up 51.31% year-over-year from 0.0 in Q1 2025, and up 74.0% quarter-over-quarter from 0.01 in Q3 2025.
Trinseo (TSEOF) FCF Payout Ratio (2016 - 2026) Analysis & Trends
Trinseo (TSEOF) has 11 years of FCF Payout Ratio data on file, last reported at 0.0 in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.0, up 51.31% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.01 (up 81.61% YoY), and the FY2025 annual result was 0.01, up 86.69% from the prior year.
- FCF Payout Ratio climbed to 0.0 in Q1 2026 per TSEOF's latest filing, from 0.01 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.5 in Q1 2023 and troughed at 0.56 in Q4 2022.
- A 5-year average of 0.03 and a median of 0.0 in 2024 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio surged 948.81% in 2022, then plunged 2393.33% in 2025.
- A 5-year view of FCF Payout Ratio shows it stood at 0.56 in 2022, then jumped by 100.97% to 0.01 in 2023, then sank by 38.81% to 0.0 in 2024, then slumped by 337.2% to 0.01 in 2025, then jumped by 74.0% to 0.0 in 2026.
- Business Quant data shows TSEOF's FCF Payout Ratio at 0.0 in Q1 2026, 0.01 in Q3 2025, and 0.13 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | 0.83 |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 246.38 |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 0.25 |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | 0.36 |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -8.37 |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 1.11 |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 0.63 |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -0.42 |
| 10 | Trinseo | - | - | 61.70 Mn | 0.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.00 |
| Sep 30, 2025 | -0.01 |
| Jun 30, 2025 | -0.13 |
| Mar 31, 2025 | 0.00 |
| Dec 31, 2024 | 0.00 |
| Sep 30, 2024 | -0.12 |
| Jun 30, 2024 | -0.01 |
| Mar 31, 2024 | -0.01 |
| Dec 31, 2023 | 0.01 |
| Sep 30, 2023 | 0.03 |
| Jun 30, 2023 | 0.12 |
| Mar 31, 2023 | 0.50 |
| Dec 31, 2022 | -0.56 |
| Sep 30, 2022 | 0.20 |
| Jun 30, 2022 | -0.11 |
| Mar 31, 2022 | -0.43 |
| Dec 31, 2021 | 0.04 |
| Sep 30, 2021 | 0.02 |
| Jun 30, 2021 | -0.07 |
| Mar 31, 2021 | 0.11 |